The objective of the Fund is to track the performance of certain high dividend-yielding equity securities issued by companies from within the Eurozone.
The environmental and social characteristics promoted by the Fund is the Index designated by the Fund and more specifically the R-Factor™ scores which are used in the Index construction. The RFactor™ approaches ESG scoring by capturing the full spectrum of “financially material” metrics to isolate long-term sustainability drivers of value across environmental, human capital, social capital, business model, leadership and corporate governance dimensions. In addition, the Index excludes issuers that are tagged with extreme event controversies, controversial weapons, United Nations Global Compact principles (“UNGC”) violations, civilian firearms, thermal coal extraction and tobacco companies.
The index measures the dividend yield-weighted performance of 40 of the highest dividend yielding S&P DJI ESG Score-screened Eurozone companies within the S&P Europe BMI that meet specific ESG criteria and have followed a managed-dividends policy of increasing or stable dividends for at least ten consecutive years.
| ISIN | IE00BYTH5T38 |
|---|---|
|
iNAV Ticker
*These ticker codes are representative of the primary listing exchange. |
INZPD9 |
| Inception Date | 03 Jun 2021 |
| Countries of Registration | Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, United Kingdom |
| Share Class Currency | EUR |
| Income Treatment | Distribution |
| Settlement Cycle | Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2 |
| Trading Cycle | DD |
| TER | 0,30% |
| Benchmark | S&P Euro High Yield Dividend Aristocrats Screened Index |
| Minimum Investment | 1 Share |
| Trading Currency | EUR |
| UCITS Compliant | Yes |
| SFDR Fund Classification | SFDR - Article 8 |
| Domicile | Ireland |
| Investment Manager | State Street Global Advisors Europe Limited |
| Sub-Investment Manager(s) | State Street Global Advisors Limited |
| Fund Umbrella | SSGA SPDR ETFs Europe I plc |
| Replication Method | Replicated |
| Distribution Frequency | Semi-Annually |
| PEA Eligible | No |
| ISA Eligible | Yes |
| SIPP Eligible | Yes |
| UK Reporting Status | Yes |
| Securities Lending | No |
| Exchange | Trading Currency | Listing Date | Exchange Ticker | SEDOL Code | Bloomberg Code | Reuters Code |
|---|---|---|---|---|---|---|
| Deutsche Börse (Primary) | EUR | 07 Jun 2021 | ZPD9 | BYTH5T3 | ZPD9 GY | ZPD9.DE |
| Euronext Amsterdam | EUR | 08 Jun 2021 | EEDV | BLFHDY7 | EEDV NA | EEDV.AS |
| Estimated NAV per Unit at 4PM, Hong Kong as of | |
|---|---|
| Estimated NAV per Unit as of (Updated every 15 seconds) |
| INAV TICKER | CURRENCY | INAV |
|---|
The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.
| Average Market Cap (M) | €43 831,08 M |
|---|---|
| Number of Holdings | 39 |
| Average Price/Book | 2,10 |
| Price/Earnings Ratio FY1 | 13,62 |
|
Index Dividend Yield
This measures the weighted average of gross dividend Yield of stocks, in the index. |
3,74% |
|---|
| Bid Price | €24,56 |
|---|---|
| Offer Price | €24,78 |
| Closing Price | €24,67 |
| Bid/Offer Spread | €0,22 |
| Day High | €24,67 |
| Day Low | €24,52 |
| 52 Week High | €25,28 |
| 52 Week Low | €22,58 |
| NAV EUR (Official NAV) | €24,64 |
|---|---|
| NAV USD | $29,03 |
| Share Class Assets | €13,55 M |
| Shares in Issue | 550 000 |
| Total Fund Assets EUR | €13,55 M |
Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.
|
Distribution Yield
This measures the 12 month historical dividend pay-out per share divided by the NAV. |
3,03% |
|---|
as of 30 Apr 2026
| As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception 03 Jun 2021 |
|
|---|---|---|---|---|---|---|---|---|---|
| Fund Net | 30 Apr 2026 | 3,40% | 5,88% | 6,16% | 10,25% | 11,42% | - | - | 7,44% |
| Difference | 30 Apr 2026 | 0,07% | 0,05% | 0,03% | 0,48% | 0,36% | - | - | 0,29% |
| Fund Gross | 30 Apr 2026 | 3,42% | 5,96% | 6,26% | 10,58% | 11,76% | - | - | 7,76% |
| Difference | 30 Apr 2026 | 0,10% | 0,13% | 0,14% | 0,81% | 0,70% | - | - | 0,61% |
| Index
S&P Euro High Yield Dividend Aristocrats Screened Index
|
30 Apr 2026 | 3,32% | 5,83% | 6,13% | 9,77% | 11,06% | 7,83% | - | 7,14% |
as of 30 Apr 2026
| As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception 03 Jun 2021 |
|
|---|---|---|---|---|---|---|---|---|---|
| Fund Net | 30 Apr 2026 | 3,40% | 5,88% | 6,16% | 10,25% | 38,34% | - | - | 42,17% |
| Difference | 30 Apr 2026 | 0,07% | 0,05% | 0,03% | 0,48% | 1,34% | - | - | 1,89% |
| Fund Gross | 30 Apr 2026 | 3,42% | 5,96% | 6,26% | 10,58% | 39,59% | - | - | 44,28% |
| Difference | 30 Apr 2026 | 0,10% | 0,13% | 0,14% | 0,81% | 2,59% | - | - | 3,99% |
| Index
S&P Euro High Yield Dividend Aristocrats Screened Index
|
30 Apr 2026 | 3,32% | 5,83% | 6,13% | 9,77% | 37,00% | 45,77% | - | 40,28% |
as of 30 Apr 2026
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund Net | 6,16% | 15,48% | 8,94% | 16,16% | -13,58% | 6,05% | - | - | - | - | - |
| Difference | 0,03% | 0,46% | 0,37% | 0,35% | 0,35% | -0,14% | - | - | - | - | - |
| Fund Gross | 6,26% | 15,83% | 9,27% | 16,51% | -13,32% | 6,23% | - | - | - | - | - |
| Difference | 0,14% | 0,81% | 0,70% | 0,70% | 0,61% | 0,04% | - | - | - | - | - |
| Index
S&P Euro High Yield Dividend Aristocrats Screened Index
|
6,13% | 15,02% | 8,57% | 15,81% | -13,93% | 6,19% | - | - | - | - | - |
Performance Gross and Net of All Fees.
Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.
Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period.
Prior to 10th February 2025, the Fund was known as SPDR® S&P® Euro Dividend Aristocrats ESG UCITS ETF (Dist), tracking the S&P Euro ESG High Yield Dividend Aristocrats Index. Prior to 19th February 2026, the Fund was known as SPDR® S&P® Euro Dividend Aristocrats Screened UCITS ETF (Dist).
| Standard Deviation | 9,77% |
|---|---|
| Tracking Error | 0,36% |
This calculation is based on the past 3 years performance information.
| Security Name | Weight |
|---|---|
| Assicurazioni Generali S.p.A. | 5,75% |
| EDP S.A. | 5,25% |
| Terna S.p.A. | 5,19% |
| Deutsche Post AG | 5,18% |
| UNIPOL ASSICURAZIONI SPA | 5,00% |
| Allianz SE | 4,97% |
| Royal KPN NV | 4,91% |
| Sanofi SA | 4,46% |
| UPM-Kymmene Oyj | 4,40% |
| Koninklijke Ahold Delhaize N.V. | 3,93% |
Sustainability-related Disclosures
Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.
Capital Risk: Investing involves risk including the risk of loss of capital.
The performance data quoted represents past performance. Past performance does not guarantee future results.
First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.
Prior to 10th February 2025, the Fund was known as SPDR® S&P® Euro Dividend Aristocrats ESG UCITS ETF (Dist), tracking the S&P Euro ESG High Yield Dividend Aristocrats Index. Prior to 19th February 2026, the Fund was known as SPDR® S&P® Euro Dividend Aristocrats Screened UCITS ETF (Dist).
© [2026] Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
The Morningstar Rating for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange- traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales loads. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/ 40% three-year rating for 60-119 months of total returns, and 50% 10- year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10- year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.